Principaux titres en portefeuille Market Value Shares Weight %
OCCIDENTAL PETROLEUM COR 6.63% 01/09/2030 537.58 K 500.00 K 0.01% ITC HOLDINGS CORP 4.95% 22/09/2027 536.40 K 530.00 K 0.01% KEURIG DR PEPPER INC 4.6% 25/05/2028 534.47 K 530.00 K 0.01% NATWEST MARKETS PLC 5.02% 21/03/2030 533.08 K 520.00 K 0.01% WOODSIDE FINANCE LTD 4.5% 04/03/2029 531.04 K 530.00 K 0.01% UNICREDIT SPA 5.46% 30/06/2035 530.82 K 520.00 K 0.01% ALABAMA POWER CO 3.75% 01/09/2027 529.90 K 530.00 K 0.01% CARVANA CO 9% 01/06/2030 526.70 K 505.00 K 0.01% CREDIT AGRICOLE SA 6.32% 03/10/2029 526.14 K 500.00 K 0.01% CASSA DEPOSITI E PRESTIT 5.88% 30/04/2029 526.02 K 500.00 K 0.01% ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 525.71 K 515.00 K 0.01% NEXSTAR MEDIA INC 5.63% 15/07/2027 525.12 K 525.00 K 0.01% PEPSICO INC 2.75% 19/03/2030 523.08 K 550.00 K 0.01% ARDAGH GROUP SA 9.5% 01/12/2030 519.09 K 480.03 K 0.01% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 517.73 K 520.00 K 0.01% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 517.12 K 515.00 K 0.01% TRANSCANADA PIPELINES 4.25% 15/05/2028 516.83 K 515.00 K 0.01% FIRSTENERGY CORP 3.9% 15/07/2027 515.83 K 517.00 K 0.01% HERC HOLDINGS INC 7% 15/06/2030 514.07 K 490.00 K 0.01% AIA GROUP LTD 5.63% 25/10/2027 513.62 K 500.00 K 0.01% 